CoinEx Token Market Value

CET
 Crypto
  

USD 0.0324  0.0007  2.21%   

CoinEx Token's market value is the price at which a share of CoinEx Token stock trades on a public exchange. It measures the collective expectations of CoinEx Token investors about the entity's future performance. With this module, you can estimate the performance of a buy and hold strategy of CoinEx Token and determine expected loss or profit from investing in CoinEx Token over a given investment horizon. Continue to Bitcoin Browser, CoinEx Token Correlation, Portfolio Optimization, CoinEx Token Volatility, as well as analyze Investing Opportunities and CoinEx Token Performance.
Symbol


Please note, there is a significant difference between CoinEx Token's value and its price as these two are different measures arrived at by different means. Investors typically determine CoinEx Token value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CoinEx Token's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

CoinEx Token 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to CoinEx Token's crypto coin what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of CoinEx Token.
0.00
07/14/2021
No Change 0.00  0.0 
In 1 year and 26 days
08/08/2022
0.00
If you would invest  0.00  in CoinEx Token on July 14, 2021 and sell it all today you would earn a total of 0.00 from holding CoinEx Token or generate 0.0% return on investment in CoinEx Token over 390 days. CoinEx Token is related to or competes with XRP, Solana, Polkadot, Avalanche, FTX Token, Polygon, and Uniswap Protocol. CoinEx Token is peer-to-peer digital currency powered by the Blockchain technologyMore

CoinEx Token Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure CoinEx Token's crypto coin current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess CoinEx Token upside and downside potential and time the market with a certain degree of confidence.

CoinEx Token Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for CoinEx Token's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CoinEx Token's standard deviation. In reality, there are many statistical measures that can use CoinEx Token historical prices to predict the future CoinEx Token's volatility.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of CoinEx Token's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of CoinEx Token in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
0.000.034.14
Details
Intrinsic
Valuation
LowReal ValueHigh
0.000.0286024.14
Details
Naive
Forecast
LowNext ValueHigh
0.0006280.0313944.14
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.0293930.0322560.035119
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as CoinEx Token. Your research has to be compared to or analyzed against CoinEx Token's peers to derive any actionable benefits. When done correctly, CoinEx Token's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in CoinEx Token.

CoinEx Token Backtested Returns

CoinEx Token secures Sharpe Ratio (or Efficiency) of -0.0248, which signifies that digital coin had -0.0248% of return per unit of risk over the last 3 months. Macroaxis standpoint towards foreseeing the risk of any crypto is to look at both systematic and unsystematic factors of the business, including all available market data and technical indicators. CoinEx Token exposes twenty-one different technical indicators, which can help you to evaluate volatility that cannot be diversified away. Please be advised to confirm CoinEx Token mean deviation of 3.58, and Risk Adjusted Performance of (0.17) to double-check the risk estimate we provide.
The crypto shows a Beta (market volatility) of 0.2364, which signifies not very significant fluctuations relative to the market. Let's try to break down what CoinEx's beta means in this case. As returns on the market increase, CoinEx Token returns are expected to increase less than the market. However, during the bear market, the loss on holding CoinEx Token will be expected to be smaller as well. Even though it is essential to pay attention to CoinEx Token historical returns, it is always good to be careful when utilizing equity current trending patterns. Our philosophy towards foreseeing any crypto's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. CoinEx Token exposes twenty-one different technical indicators, which can help you to evaluate its performance.

Auto-correlation

    
  -0.22  

Weak reverse predictability

CoinEx Token has weak reverse predictability. Overlapping area represents the amount of predictability between CoinEx Token time series from 14th of July 2021 to 25th of January 2022 and 25th of January 2022 to 8th of August 2022. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of CoinEx Token price movement. The serial correlation of -0.22 indicates that over 22.0% of current CoinEx Token price fluctuation can be explain by its past prices.
Correlation Coefficient-0.22
Spearman Rank Test-0.36
Residual Average0.0
Price Variance0.0

CoinEx Token lagged returns against current returns

Autocorrelation, which is CoinEx Token crypto coin's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting CoinEx Token's crypto coin expected returns. We can calculate the autocorrelation of CoinEx Token returns to help us make a trade decision. For example, suppose you find that CoinEx Token crypto coin has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the stock movement to match the lagging time series.
   Current and Lagged Values   
Share
       Timeline  

CoinEx Token regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If CoinEx Token crypto coin is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if CoinEx Token crypto coin is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in CoinEx Token crypto coin over time.
   Current vs Lagged Prices   
Share
       Timeline  

CoinEx Token Lagged Returns

When evaluating CoinEx Token's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of CoinEx Token crypto coin have on its future price. CoinEx Token autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, CoinEx Token autocorrelation shows the relationship between CoinEx Token crypto coin current value and its past values and can show if there is a momentum factor associated with investing in CoinEx Token.
   Regressed Prices   
Share
       Timeline  

CoinEx Token Investors Sentiment

The influence of CoinEx Token's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in CoinEx. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards CoinEx Token in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, CoinEx Token's short interest history, or implied volatility extrapolated from CoinEx Token options trading.

Pair Trading with CoinEx Token

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if CoinEx Token position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in CoinEx Token will appreciate offsetting losses from the drop in the long position's value.

Moving together with CoinEx Token

0.91XRPXRPPairCorr
0.87SOLSolanaPairCorr
The ability to find closely correlated positions to CoinEx Token could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CoinEx Token when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back CoinEx Token - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling CoinEx Token to buy it.
The correlation of CoinEx Token is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as CoinEx Token moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CoinEx Token moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for CoinEx Token can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Continue to Bitcoin Browser, CoinEx Token Correlation, Portfolio Optimization, CoinEx Token Volatility, as well as analyze Investing Opportunities and CoinEx Token Performance. Note that the CoinEx Token information on this page should be used as a complementary analysis to other CoinEx Token's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

Other Tools for CoinEx Crypto Coin

When running CoinEx Token price analysis, check to measure CoinEx Token's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CoinEx Token is operating at the current time. Most of CoinEx Token's value examination focuses on studying past and present price action to predict the probability of CoinEx Token's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move CoinEx Token's price. Additionally, you may evaluate how the addition of CoinEx Token to your portfolios can decrease your overall portfolio volatility.
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Go
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Go
Commodity Channel Index
Use Commodity Channel Index to analyze current equity momentum
Go
ETF Directory
Find actively traded Exchange Traded Funds (ETF) from around the world
Go
Focused Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Go
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Go
Money Managers
Screen money managers from public funds and ETFs managed around the world
Go
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Go
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Go
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Go